CIK: 0002110608
Total reported value
$125.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 30.26% | -12.38% | — | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 16.23% | +1.17% | — | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 12.95% | -1.17% | — | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.15% | +0.28% | — | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 9.65% | +0.03% | — | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 6.76% | -6.17% | — | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.25% | -0.27% | — | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.36% | +12.82% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.14% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.06% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.05% | — | |
| 12 | BFC | Bank First CORP | Stock-Other | 0.23% | +0.23% | — | |
| 13 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.13% | +0.03% | — | |
| 14 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.13% | +0.05% | — | |
| 15 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.13% | +0.03% | — |